Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,998,676
+$29,587,651 QoQ
Shares Held
392,417
+22.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2021CallValue
$12,168
CallShares
31
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,329,043,271 across 32 Diagnostics & Research names. ILMN ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
7,008,634 | $930,956,851 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
1,214,802 | $609,053,122 | |
| 3 | DHR |
Danaher Corp /De/
|
2,342,847 | $446,265,487 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
377,951 | $198,968,521 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
131,539 | $168,042,383 | |
| 6 | WAT |
Waters Corp /De/
|
416,850 | $156,335,418 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
740,473 | $143,074,191 | |
| 8 | DGX |
Quest Diagnostics Inc
|
585,895 | $124,180,441 |
All Filings in ILMN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,998,676 | 392,417 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,411,025 | 319,739 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $48,392,791 | 368,960 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,948,050 | 294,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,572,659 | 372,840 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,178,714 | 418,184 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $63,868,186 | 477,948 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $74,637,027 | 572,326 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $44,207,950 | 423,529 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $91,790,609 | 668,443 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $76,404,342 | 548,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,355,580 | 439,653 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $82,168,816 | 438,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,239,357 | 452,545 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,529,343 | 482,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,315,842 | 541,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,944,099 | 482,448 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $180,952,527 | 517,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $195,470,815 | 513,802 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $12,168 | 30 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $215,844,164 | 532,147 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $14,196 | 30 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $216,343,557 | 457,183 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,521 | 30 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $109,789,687 | 285,866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $109,259,894 | 295,297 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,125,794 | 317,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,765,852 | 293,684 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $70,657,222 | 258,704 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||